| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.23 | -0.08% | -0.06 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 80.97 |
|---|---|
| Redemption Value | 78.23 |
| Last Close | 78.29 |
| Year High1 | 79.34 |
| Year Low1 | 71.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.23 | -0.08% | -0.06 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 80.97 |
|---|---|
| Redemption Value | 78.23 |
| Last Close | 78.29 |
| Year High1 | 79.34 |
| Year Low1 | 71.96 |